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Type	Result	AUM ($B)

Hamilton Lane Global Private Assets Canada Feeder Fund
Firm	Hamilton Lane Advisors LLC ✚
Fund #	805-1650991587
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Hamilton Lane Canada LLC
Custodian	Bank of Montreal
Auditor	Ernst & Young LLP
Marketer	RBC Dominion Securities Inc, Manulife Securities Incorporated, Canaccord Genuity Corp, Valeurs Mobilieres Desjardins, Fidelity Clearing Canada ULC, Valeurs Mobilires Desjardins, CIBC World Markets Inc, Credential Qtrade Securities Inc, National Bank Financial Inc, Natcan Trust Company, BMO Nesbitt Burns Inc, Russell Investments Canada Limited, TD Waterhouse Canada Inc, Scotia Capital Inc 9155, Raymond James Ltd, BMO Private Investment Counsel Inc, Prime Quadrant Corp, UBS Bank Canada, CI Investment Services Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
New Century Partners ✚		1.0
Empros Capital LLC ✚		1.0
Golden Bell Partners LLC ✚		1.0
Bayesian Capital Management LP ✚		1.0
Nishkama Capital LLC ✚		1.0
Triasima Portfolio Management Inc ✚		1.0
Whitehawk Capital Partners LP ✚		1.0
HBC Group LLC ✚		1.0
Ivyrock Asset Management HK Limited ✚		1.0
Bainbridge Partners LLP ✚		1.0

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